Mardale Technology Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£344,465
Cash
£217,869
Turnover
—
Profit / loss
—
Current assets
£806,000
Creditors < 1 year
£461,535
Equity
£344,465
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £344,465 | £411,204 | £499,713 | £559,065 | £701,676 | £662,102 | £639,903 | £543,010 | £575,111 | £591,872 | £566,661 | £514,389 | £1,054,905 |
| Equity | £344,465 | £411,204 | £499,713 | £559,065 | £701,676 | £662,102 | £639,903 | £543,010 | £575,111 | £591,872 | £566,661 | £514,389 | £1,054,905 |
| Assets | |||||||||||||
| Fixed assets | — | — | £0 | £8,574 | £17,148 | £25,722 | £0 | £439 | £8,343 | £16,246 | £24,528 | £12,366 | — |
| Intangible assets | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £8,574 | £17,148 | £25,722 | £0 | £439 | £8,343 | £16,246 | £24,528 | £12,366 | £15,509 |
| Current assets | £806,000 | £897,798 | £1,044,418 | £1,164,748 | £1,356,913 | £1,266,990 | £1,331,334 | £1,080,063 | £1,090,650 | £1,155,394 | £1,079,402 | £1,057,507 | £1,393,985 |
| Cash at bank | £217,869 | £221,423 | £319,450 | £369,417 | £555,235 | £443,528 | £380,287 | £338,826 | £306,539 | £407,689 | £349,789 | £269,517 | £429,458 |
| Debtors | £277,414 | £369,448 | £376,892 | £414,929 | £403,767 | — | — | — | — | — | £382,433 | £428,333 | £539,205 |
| Stock | £310,717 | £306,927 | £348,076 | £380,402 | £397,911 | £372,176 | £373,765 | £382,627 | £361,741 | £337,035 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £461,535 | £486,594 | £544,705 | £614,257 | £672,385 | £630,610 | £691,431 | £537,492 | £523,882 | £576,808 | £532,716 | £554,957 | £353,871 |
| Creditors after one year | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | — | — | — | — | −£2,960 | −£4,553 | −£527 | £718 |
| Net current assets | £344,465 | £411,204 | £499,713 | £550,491 | £684,528 | — | — | — | — | — | £546,686 | £502,550 | £1,040,114 |
| Assets less current liabilities | £344,465 | £411,204 | £499,713 | £559,065 | £701,676 | £662,102 | £639,903 | £543,010 | £575,111 | £594,832 | £571,214 | £514,916 | £1,055,623 |
| People | |||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-08-05
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OutstandingAll Assets · created 2013-08-01
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OutstandingFixed · created 1998-04-17
All monies
OutstandingProperty · created 1993-11-16
All monies
OutstandingShow 3 satisfied / released
Floating · created 1997-12-24 · satisfied 2011-06-09
All monies
SatisfiedFloating · created 1996-12-10 · satisfied 2011-06-09
All monies
SatisfiedFloating · created 1991-04-19 · satisfied 1995-03-10
All monies
Satisfied